Bluerock Total Income + Real Estate Fund (TIPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
0.00 (0.00%)
Dec 15, 2025, 4:00 PM EDT
-10.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 19, 2025 |
| Previous Close | 24.36 |
| YTD Return | -5.39% |
| 1-Year Return | -6.15% |
| 5-Year Return | 3.77% |
| 52-Week Low | 24.36 |
| 52-Week High | 27.35 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TIPWX
TIPWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TIPWX
Performance
TIPWX had a total return of -6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | $0.3335 | Nov 19, 2025 |
| Sep 17, 2025 | $0.3406 | Sep 17, 2025 |
| Jun 18, 2025 | $0.3473 | Jun 18, 2025 |
| Mar 20, 2025 | $0.3539 | Mar 20, 2025 |
| Dec 18, 2024 | $0.3588 | Dec 18, 2024 |
| Sep 18, 2024 | $0.3684 | Sep 18, 2024 |